PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Diamond Offshore Drilling, Inc. (DO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS25271C2017
CUSIP25271C201
SectorEnergy
IndustryOil & Gas Drilling

Highlights

Market Cap$1.35B
EPS-$0.44
PE Ratio24.84
Revenue (TTM)$983.98M
Gross Profit (TTM)$162.46M
EBITDA (TTM)$157.98M
Year Range$10.44 - $17.32
Target Price$19.20
Short %4.76%
Short Ratio3.39

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Diamond Offshore Drilling, Inc.

Popular comparisons: DO vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Diamond Offshore Drilling, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
63.87%
9.04%
DO (Diamond Offshore Drilling, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Diamond Offshore Drilling, Inc. had a return of -5.46% year-to-date (YTD) and 15.07% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-5.46%5.21%
1 month-10.29%-4.30%
6 months-3.23%18.42%
1 year15.07%21.82%
5 years (annualized)N/A11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.15%-9.10%22.99%-10.26%
2023-15.46%3.71%1.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DO is 54, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DO is 5454
Diamond Offshore Drilling, Inc.(DO)
The Sharpe Ratio Rank of DO is 5555Sharpe Ratio Rank
The Sortino Ratio Rank of DO is 5151Sortino Ratio Rank
The Omega Ratio Rank of DO is 4949Omega Ratio Rank
The Calmar Ratio Rank of DO is 6060Calmar Ratio Rank
The Martin Ratio Rank of DO is 5353Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Diamond Offshore Drilling, Inc. (DO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DO
Sharpe ratio
The chart of Sharpe ratio for DO, currently valued at 0.16, compared to the broader market-2.00-1.000.001.002.003.004.000.16
Sortino ratio
The chart of Sortino ratio for DO, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.006.000.56
Omega ratio
The chart of Omega ratio for DO, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for DO, currently valued at 0.21, compared to the broader market0.002.004.006.000.21
Martin ratio
The chart of Martin ratio for DO, currently valued at 0.38, compared to the broader market-10.000.0010.0020.0030.000.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Diamond Offshore Drilling, Inc. Sharpe ratio is 0.16. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Diamond Offshore Drilling, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.16
1.74
DO (Diamond Offshore Drilling, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Diamond Offshore Drilling, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-26.41%
-4.49%
DO (Diamond Offshore Drilling, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Diamond Offshore Drilling, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Diamond Offshore Drilling, Inc. was 45.57%, occurring on Jul 14, 2022. Recovery took 76 trading sessions.

The current Diamond Offshore Drilling, Inc. drawdown is 26.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.57%Jun 9, 202224Jul 14, 202276Oct 31, 2022100
-33.59%Sep 13, 2023117Feb 29, 2024
-25.23%Mar 7, 20239Mar 17, 202371Jun 29, 202380
-16.9%May 5, 20226May 12, 202211May 27, 202217
-16.39%Nov 8, 202223Dec 9, 202213Dec 29, 202236

Volatility

Volatility Chart

The current Diamond Offshore Drilling, Inc. volatility is 10.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
10.97%
3.91%
DO (Diamond Offshore Drilling, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Diamond Offshore Drilling, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items